10.29 USD
+0.1 (+0.98%)
10.49 USD
+0.2 (+1.94%)
We assign a fundamental rating of 2 out of 10 to INSG. INSG was compared to 48 industry peers in the Communications Equipment industry. INSG may be in some trouble as it scores bad on both profitability and health. INSG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INSG had positive earnings in the past year.
INSG had a negative operating cash flow in the past year.
INSG had negative earnings in 4 of the past 5 years.
In multiple years INSG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -4.30%, INSG is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
The Return On Invested Capital of INSG (9.76%) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | N/A | ||
| ROIC | 9.76% |
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INSG has a Operating Margin (3.13%) which is in line with its industry peers.
INSG has a Gross Margin of 41.31%. This is comparable to the rest of the industry: INSG outperforms 50.00% of its industry peers.
INSG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | N/A | ||
| GM | 41.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
2. Health
2.1 Basic Checks
INSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for INSG has been increased compared to 1 year ago.
INSG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INSG has an improved debt to assets ratio.
2.2 Solvency
INSG has an Altman-Z score of -11.48. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.
INSG has a Altman-Z score of -11.48. This is in the lower half of the industry: INSG underperforms 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.48 |
ROIC/WACC1.08
WACC9.07%
2.3 Liquidity
A Current Ratio of 1.30 indicates that INSG should not have too much problems paying its short term obligations.
The Current ratio of INSG (1.30) is worse than 81.25% of its industry peers.
INSG has a Quick Ratio of 1.10. This is a normal value and indicates that INSG is financially healthy and should not expect problems in meeting its short term obligations.
INSG has a worse Quick ratio (1.10) than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.77% over the past year.
The Revenue for INSG has decreased by -28.17% in the past year. This is quite bad
INSG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.72% yearly.
EPS 1Y (TTM)30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.19%
Revenue 1Y (TTM)-28.17%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-15.06%
3.2 Future
Based on estimates for the next years, INSG will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.47% on average per year.
Based on estimates for the next years, INSG will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y-40.79%
EPS Next 2Y-47.51%
EPS Next 3Y-24.47%
EPS Next 5YN/A
Revenue Next Year-17.28%
Revenue Next 2Y-3.3%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 60.53, INSG can be considered very expensive at the moment.
INSG's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.00. INSG is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for INSG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INSG indicates a somewhat cheap valuation: INSG is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.52 |
4.3 Compensation for Growth
INSG's earnings are expected to decrease with -24.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.51%
EPS Next 3Y-24.47%
5. Dividend
5.1 Amount
No dividends for INSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.29
+0.1 (+0.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.95%
Inst Owner Change0%
Ins Owners3.82%
Ins Owner Change0.25%
Market Cap157.75M
Revenue(TTM)165.88M
Net Income(TTM)-3.69M
Analysts80
Price Target17.6 (71.04%)
Short Float %12.66%
Short Ratio7.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.24%
Min EPS beat(2)17.65%
Max EPS beat(2)230.84%
EPS beat(4)3
Avg EPS beat(4)6.99%
Min EPS beat(4)-246.98%
Max EPS beat(4)230.84%
EPS beat(8)7
Avg EPS beat(8)87.64%
EPS beat(12)9
Avg EPS beat(12)9.9%
EPS beat(16)10
Avg EPS beat(16)3.88%
Revenue beat(2)2
Avg Revenue beat(2)4.92%
Min Revenue beat(2)2.35%
Max Revenue beat(2)7.49%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)7.49%
Revenue beat(8)6
Avg Revenue beat(8)2.78%
Revenue beat(12)8
Avg Revenue beat(12)-0.19%
Revenue beat(16)10
Avg Revenue beat(16)-0.28%
PT rev (1m)4.55%
PT rev (3m)59.23%
EPS NQ rev (1m)-80.77%
EPS NQ rev (3m)-85.29%
EPS NY rev (1m)-21.7%
EPS NY rev (3m)-21.7%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.52 |
EPS(TTM)0.17
EY1.65%
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS10.82
BVpS-0.5
TBVpS-2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | N/A | ||
| ROCE | 12.36% | ||
| ROIC | 9.76% | ||
| ROICexc | 14.95% | ||
| ROICexgc | 107.45% | ||
| OM | 3.13% | ||
| PM (TTM) | N/A | ||
| GM | 41.31% | ||
| FCFM | N/A |
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score3
Asset Turnover1.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 146.27% | ||
| Cap/Sales | 4.73% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -11.48 |
F-Score3
WACC9.07%
ROIC/WACC1.08
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.19%
EPS Next Y-40.79%
EPS Next 2Y-47.51%
EPS Next 3Y-24.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.17%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-15.06%
Revenue Next Year-17.28%
Revenue Next 2Y-3.3%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
EBIT growth 1Y170.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.06%
EBIT Next 3Y50%
EBIT Next 5YN/A
FCF growth 1Y-652.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.28%
OCF growth 3YN/A
OCF growth 5YN/A
INSEEGO CORP / INSG FAQ
Can you provide the ChartMill fundamental rating for INSEEGO CORP?
ChartMill assigns a fundamental rating of 2 / 10 to INSG.
What is the valuation status of INSEEGO CORP (INSG) stock?
ChartMill assigns a valuation rating of 1 / 10 to INSEEGO CORP (INSG). This can be considered as Overvalued.
What is the profitability of INSG stock?
INSEEGO CORP (INSG) has a profitability rating of 2 / 10.
What is the earnings growth outlook for INSEEGO CORP?
The Earnings per Share (EPS) of INSEEGO CORP (INSG) is expected to decline by -40.79% in the next year.